TERRAN ORBITAL CORPORATION

CUSIP: 88105P111 Class: *W EXP 03/25/202

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 239,233 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 239,233 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 333,333 Value ($000) $165 Avg Close — Range —